+166.9%
OKTG vs SPY
+15.1%
+151.8%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.9% | -6.4% | -7.8% |
| 7D | -5.7% | -0.8% | -5.0% | -3.9% |
| 30D | +17.2% | -1.1% | +18.2% | +21.6% |
| 3M | +72.8% | +3.9% | +68.9% | +61.3% |
| 6M | +202.1% | +13.6% | +188.5% | +143.3% |
| YTD | +141.8% | +12.7% | +129.2% | +102.2% |
| All | +166.9% | +15.1% | +151.8% | +113.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SPY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling